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Factset

535 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 175 increasing their positions, 179 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+37
Holders Change %
+7.43%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
175
Reduced
179
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Shares
Change %
Chevy Chase Trust
426
Chevy Chase Trust
Maryland
$207K +$207K +631 New
ABC
427
Associated Banc-Corp
Wisconsin
$206K +$202K +616 +5,600%
SFA
428
Sequoia Financial Advisors
Ohio
$203K +$203K +617 New
SAM
429
Strategy Asset Managers
California
$203K +$203K +618 New
CAN
430
Cetera Advisor Networks
California
$197K +$197K +601 New
DAM
431
Delta Asset Management
Tennessee
$181K
BBHC
432
Brown Brothers Harriman & Co
New York
$175K +$62.1K +189 +55%
CAM
433
Capco Asset Management
Florida
$172K
BCV
434
Banque Cantonale Vaudoise
Switzerland
$164K
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$144K
LS
436
Livforsakringsbolaget Skandia
Sweden
$131K
PP
437
PrairieView Partners
Minnesota
$131K
EIP
438
Ellis Investment Partners
Pennsylvania
$125K
SFS
439
Sowell Financial Services
Arkansas
$125K +$86.2K +262 +222%
CI Investments Inc
440
CI Investments Inc
Ontario, Canada
$118K +$118K +358 New
HIA
441
Harbor Investment Advisory
Maryland
$112K
CCM
442
Covington Capital Management
California
$98K
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$97K
FHA
444
First Horizon Advisors
Tennessee
$95K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
445
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$92K +$92K +279 New
S
446
SignatureFD
Georgia
$87K -$51.5K -157 -37%
LWM
447
Liberty Wealth Management
California
$86K
CAL
448
Capital Advisors Ltd
Ohio
$78K
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$78K +$68.2K +208 +693%
BSAM
450
Blue Square Asset Management
New York
$78K +$78K +238 New